RLX Technology Inc. Sponsored ADR
RLX Consumer Defensive Tobacco
In the quarter to June 2026, revenue grew 21.9%, EPS grew 30.0%, free cash flow fell 129.3% and total debt rose 72.5%, each against the same quarter a year earlier.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Depreciation & Amortization |
— | — | 8.62 | — |
+8 more quarters Free account |
Operating Cash Flow |
(9.48) | (9.98) | 46.37 | 50.61 | |
Capital expenditures |
— | — | (16.75) | — | |
Investing cash flow |
144.65 | (16.86) | 184.00 | (49.78) | |
Other financial activities |
— | — | (0.22) | — | |
Financing cash flow |
(61.57) | (125.21) | 55.47 | (52.28) | |
Exchange Rate Adjustment |
(17.09) | (8.36) | (9.57) | (3.80) | |
Change in Cash |
56.51 | (160.41) | 276.27 | (55.25) | |
Beginning Cash |
13.38 | 803.86 | 14.28 | 4.94 | |
Ending Cash |
69.88 | 643.45 | 290.54 | (50.32) | |
Dividends Paid (Common) |
0.00 | 0.00 | (13.08) | 0.00 | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
— | — | (14.62) | — | |
Investments Change (Net) |
— | — | (15.01) | — |